Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
701
DELISTED
Mantech International Corp
MANT
| $20K | ﹤0.01% |
614
-225
| -27% | -$7.33K |
|
702
ACI Worldwide
ACIW
$5.17B
| $19K | ﹤0.01% |
896
+703
| +364% | +$14.9K |
|
703
Benchmark Electronics
BHE
$1.43B
| $19K | ﹤0.01% |
826
+318
| +63% | +$7.32K |
|
704
Delta Air Lines
DAL
$40.1B
| $19K | ﹤0.01% |
386
-73,716
| -99% | -$3.63M |
|
705
Everest Group
EG
$14.3B
| $19K | ﹤0.01% |
98
| – | – |
|
706
Evercore
EVR
$12.8B
| $19K | ﹤0.01% |
368
+200
| +119% | +$10.3K |
|
707
ManpowerGroup
MAN
$1.75B
| $19K | ﹤0.01% |
232
-20
| -8% | -$1.64K |
|
708
Southwest Gas
SWX
$5.67B
| $19K | ﹤0.01% |
281
+16
| +6% | +$1.08K |
|
709
BCE
BCE
$22.5B
| $18K | ﹤0.01% |
400
| – | – |
|
710
DHI Group
DHX
$143M
| $18K | ﹤0.01% |
2,204
+707
| +47% | +$5.77K |
|
711
Phibro Animal Health
PAHC
$1.67B
| $18K | ﹤0.01% |
673
+601
| +835% | +$16.1K |
|
712
Spire
SR
$4.5B
| $18K | ﹤0.01% |
+270
| New | +$18K |
|
713
Universal Insurance Holdings
UVE
$696M
| $18K | ﹤0.01% |
995
-293
| -23% | -$5.3K |
|
714
Innospec
IOSP
$2.06B
| $17K | ﹤0.01% |
391
+279
| +249% | +$12.1K |
|
715
Marathon Petroleum
MPC
$55.2B
| $17K | ﹤0.01% |
465
-90
| -16% | -$3.29K |
|
716
Public Service Enterprise Group
PEG
$40.8B
| $17K | ﹤0.01% |
365
-181
| -33% | -$8.43K |
|
717
United Fire Group
UFCS
$792M
| $17K | ﹤0.01% |
393
+362
| +1,168% | +$15.7K |
|
|
AEGN
718
DELISTED
Aegion Corp
AEGN
| $17K | ﹤0.01% |
+801
| New | +$17K |
|
719
Archer Daniels Midland
ADM
$29.5B
| $16K | ﹤0.01% |
446
+215
| +93% | +$7.71K |
|
720
Chemed
CHE
$6.57B
| $16K | ﹤0.01% |
116
+105
| +955% | +$14.5K |
|
721
JetBlue
JBLU
$1.85B
| $16K | ﹤0.01% |
764
+355
| +87% | +$7.44K |
|
|
MZTI
722
The Marzetti Company Common Stock
MZTI
$4.97B
| $16K | ﹤0.01% |
+142
| New | +$16K |
|
723
Mativ Holdings
MATV
$666M
| $16K | ﹤0.01% |
524
+325
| +163% | +$9.92K |
|
724
RE/MAX Holdings
RMAX
$187M
| $16K | ﹤0.01% |
473
+217
| +85% | +$7.34K |
|
725
UGI
UGI
$7.38B
| $16K | ﹤0.01% |
+405
| New | +$16K |
|